Pure Trading Daily Market Summary November 12 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 5 16.530 15.930 16.030 +0.030 PURE INDTL REAL ESTATE TR AAR.UN 5 4.810 4.810 4.810 +0.030 ADVANTAGE OIL & GAS LTD. AAV 32 3.440 3.390 3.410 -0.010 ABSOLUTE SOFTWARE CORP. ABT 16 4.420 4.360 4.400 -0.060 BARRICK GOLD CORPORATION ABX 2783 36.300 35.600 35.800 -0.300 AIR CANADA CL B AC.B 6 1.910 1.910 1.910 -0.040 ASTRAL MEDIA INC. CL A. NV ACM.A 14 41.690 41.640 41.660 +0.190 ATCO LTD. CL.I NV ACO.X 19 75.590 74.910 75.510 +0.430 AUTOCANADA INC. ACQ 10 15.090 14.830 14.880 +0.580 ALARIS ROYALTY CORP AD 2 22.500 22.360 22.500 0.000 ANDINA MINERALS INC ADM 105 0.780 0.780 0.780 0.000 AGNICO-EAGLE MINES LTD. AEM 18 55.870 55.580 55.710 -0.010 ARGENT ENERGY TRUST AET.UN 4 9.350 9.300 9.330 -0.060 ACTIVENERGY INCOME FUND AEU.UN 3 7.500 7.430 7.430 +0.020 AG GROWTH INTERNATIONAL INC. AFN 8 28.530 28.070 28.530 +0.590 AGF MANAGEMENT LTD. CL.B NV AGF.B 2 9.620 9.430 9.430 -0.180 ALAMOS GOLD INC. AGI 14 19.770 19.650 19.760 -0.060 ALLIANCE GRAIN TRADERS INC. AGT 49 13.090 12.610 12.650 -0.650 AGRIUM INC AGU 91 96.250 95.930 96.020 -0.120 ALTUS GROUP LIMITED AIF 4 8.390 8.240 8.390 +0.270 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 300 92.490 91.010 92.490 +1.480 AIMIA INC. AIM 75 15.110 14.910 15.050 +0.270 ALTAGAS LTD. ALA 10 33.780 33.640 33.780 +0.030 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 10 105.990 105.990 105.990 0.000 AUTOMODULAR CORPORATION AM 34 2.340 2.270 2.330 +0.030 ALMADEN MINERALS LTD. AMM 9 2.720 2.680 2.720 +0.060 ALLIED NEVADA GOLD CORP ANV 3 35.670 34.340 34.340 -1.180 AFRICA OIL CORP AOI 31 10.750 10.390 10.750 +0.350 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 14 31.500 31.330 31.330 -0.070 ACASTI PHARMA INC. APO 41 1.920 1.800 1.920 -0.290 ALGONQUIN POWER & UTILITIES CORP. AQN 48 6.830 6.790 6.830 +0.020 ARGONAUT GOLD INC. AR 57 10.850 10.630 10.690 -0.240 AECON GROUP INC ARE 29 10.820 10.630 10.630 -0.220 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 70 74.490 74.190 74.490 0.000 ARC RESOURCES LTD. ARX 66 23.200 23.000 23.000 -0.130 AURIZON MINES J ARZ 29 4.020 4.000 4.010 -0.050 ALACER GOLD CORP. ASR 43 5.440 5.410 5.430 +0.010 ATRIUM INNOVATIONS INC. ATB 4 10.790 10.590 10.790 +0.280 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 45 48.510 48.000 48.000 -0.090 ATHABASCA OIL CORPORATION ATH 37 11.230 11.090 11.090 -0.110 ATNA RES J ATN 43 1.350 1.330 1.350 +0.020 ATLANTIC POWER CORP. ATP 75 12.260 12.030 12.250 +0.240 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 620 100.350 99.010 100.350 +0.480 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 390 98.000 97.900 98.000 +0.040 AURICO GOLD INC. AUQ 36 8.330 8.110 8.140 -0.090 AVALON RARE METALS INC. AVL 5 1.510 1.510 1.510 -0.030 A&W REVENUE ROYALTIES INCOME FUND AW.UN 1 20.910 20.910 20.910 -0.540 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 50 107.010 105.160 105.160 -1.940 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 570 104.670 104.500 104.500 -0.010 ARTIS REIT AX.UN 13 15.800 15.640 15.670 -0.110 AMAYA GAMING GROUP INC. AYA 5 3.340 3.340 3.340 -0.420 AUGUSTA RESOURCE CORPORATION AZC 15 2.670 2.590 2.590 -0.090 BELL ALIANT INC. BA 23 27.270 27.030 27.250 +0.210 BANRO CORP. BAA 58 4.480 4.450 4.480 +0.050 BADGER DAYLIGHTING LTD. BAD 8 28.560 27.580 27.730 -1.530 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 19 34.310 33.880 34.160 +0.280 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 7 26.320 25.950 25.950 -0.020 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 4 24.460 24.360 24.410 +0.110 BALMORAL RESOURCES LTD. BAR 15 1.020 1.020 1.020 +0.070 BAUER PERFORMANCE SPORTS LTD. BAU 4 10.700 10.650 10.650 -0.100 BOMBARDIER INC. CL. A MV BBD.A 2 3.710 3.640 3.640 -0.120 BOMBARDIER INC. CL. B SV BBD.B 165 3.450 3.360 3.380 -0.050 BOMBARDIER 2 PR BBD.PR.B 2 14.000 13.980 13.980 -0.080 COTT CORP BCB 3 8.070 8.060 8.060 +0.030 BCE INC. BCE 43 42.700 42.540 42.700 +0.080 BEAR CREEK MINING CORP BCM 12 3.710 3.620 3.620 -0.160 BLACK DIAMOND GROUP LIMITED BDI 22 19.500 19.110 19.110 -0.740 BIRD CONSTRUCTION INC. BDT 3 14.470 14.270 14.270 -0.180 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 8 63.520 63.270 63.300 +0.140 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 62 29.160 28.640 28.960 -0.050 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 222 18.800 18.630 18.750 +0.250 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 5 33.400 33.160 33.260 -0.290 BIRCHCLIFF ENERGY LTD. BIR 69 7.790 7.620 7.650 -0.020 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 540 107.010 106.990 106.990 -1.000 BANK OF MONTREAL BMO 98 58.990 58.460 58.850 +0.270 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 2 25.670 25.650 25.670 +0.010 BONTERRA ENERGY CORP. BNE 2 43.870 43.690 43.690 -0.220 BANKERS PETROLEUM LTD. BNK 92 2.700 2.650 2.650 -0.090 BONAVISTA ENERGY CORPORATION BNP 116 16.360 16.030 16.090 -0.220 BANK OF NOVA SCOTIA BNS 34 54.110 53.960 53.980 +0.180 AMERICAS PETROGAS INC. BOE 4 1.610 1.610 1.610 -0.140 BROOKFIELD OFFICE PROPERTIES INC. BPO 20 15.930 15.870 15.870 -0.110 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 2 26.110 25.810 26.110 +0.330 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 10 89.600 89.600 89.600 +2.600 BRICK LIMITED BRK 1471 5.330 5.310 5.310 +1.930 BELO SUN MINING CORP. BSX 500 1.550 1.550 1.550 +0.060 BTB REIT BTB.UN 1 4.580 4.580 4.580 -0.110 BAYTEX ENERGY CORP. BTE 43 43.260 42.880 42.910 -0.320 B2GOLD CORP. BTO 7585 3.910 3.870 3.870 -0.040 BELLATRIX EXPLORATION LTD BXE 21 4.170 4.120 4.120 0.000 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 10 106.100 106.100 106.100 -0.010 BOYD GROUP INCOME FUND BYD.UN 2 16.860 16.810 16.810 +0.130 CAE INC CAE 51 9.950 9.820 9.940 0.000 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 30 104.770 104.600 104.600 -0.390 CDN APARTMENT UN CAR.UN 43 24.480 24.210 24.410 +0.340 CASCADES INC CAS 19 4.450 4.300 4.300 -0.160 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 1519 20.250 20.250 20.250 0.000 iSHARES BRIC INDEX FUND CBQ 1 23.520 23.520 23.520 -0.280 COGECO CABLE INC. SV CCA 18 38.920 38.540 38.690 +0.260 C2C IND PPTY INC. 6.75% 30NOV17 CCH.DB 90 100.190 100.090 100.190 +0.200 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 2 8.470 8.430 8.470 +0.100 CCL INDUSTRIES INC. CL. B NV CCL.B 2 37.740 37.650 37.740 -0.050 CAMECO CORP CCO 86 17.690 17.590 17.650 +0.110 CATAMARAN CORPORATION CCT 38 49.850 48.930 49.100 +0.850 CARDERO RESOURCE CORP. CDU 10 0.500 0.480 0.500 -0.030 COASTAL ENERGY COMPANY CEN 14 20.620 20.440 20.440 +0.150 CATHEDRAL ENERGY SERVICES LTD. CET 11 5.410 5.150 5.150 -0.250 CANACCORD FINANCIAL INC. CF 6 5.160 5.160 5.160 +0.160 CANFOR CORP CFP 54 14.160 13.800 14.140 +0.040 CALFRAC WELL SERVICES LTD. CFW 24 22.340 22.130 22.250 -0.050 CANFOR PULP PRODUCTS INC. CFX 10 8.790 8.780 8.790 +0.030 CENTERRA GOLD INC. CG 1342 10.710 9.600 9.780 -0.840 CGA MINING LIMITED CGA 10224 2.850 2.800 2.800 -0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 5 4.230 4.190 4.190 +0.030 CINEPLEX INC. CGX 45 31.460 31.220 31.260 +0.250 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 1 20.880 20.880 20.880 -0.070 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 4 15.250 15.210 15.250 -0.380 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 110 88.510 87.510 87.510 +0.020 CHAMPION IRON MINES LIMITED CHM 10 0.520 0.500 0.520 +0.010 CHORUS AVIATION INC. CL B CHR.B 20 3.050 3.040 3.040 -0.040 CI FINANCIAL CORP. CIX 10 23.220 23.100 23.170 +0.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 23 22.700 22.530 22.620 +0.060 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 150 102.010 102.010 102.010 -0.980 CHINOOK ENERGY INC. CKE 9 1.500 1.500 1.500 -0.070 Clarke Inc. 6% Conv Debs CKI.DB.A 100 100.590 100.340 100.590 0.000 CML HEALTHCARE INC. CLC 253 6.030 5.450 5.780 -0.370 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 1107 19.890 19.890 19.890 -0.020 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 60 100.990 100.990 100.990 0.000 CELESTICA INC SV CLS 64 7.260 7.240 7.250 +0.010 CELTIC EXPLORATION LTD. CLT 28 26.070 26.020 26.040 -0.060 iSHARES US FUNDAMENTAL INDEX FUND CLU 2 18.360 18.330 18.330 -0.300 CANADIAN IMPERIAL BANK OF COMMERCE CM 48 78.650 78.340 78.460 +0.130 COMPUTER MODELLING GROUP LTD CMG 10 20.080 19.930 19.930 -0.180 CANACOL ENERGY LTD CNE 70 0.330 0.310 0.330 +0.015 CONTINENTAL GOLD LIMITED CNL 218 10.010 9.790 9.810 0.000 CDN NATURAL RES CNQ 1763 28.610 27.870 27.880 -0.640 CANADIAN NATIONAL RAILWAY CO. CNR 16 87.000 86.420 86.940 +0.500 COASTAL CONTACTS INC. COA 1 6.130 6.130 6.130 -0.290 CANADIAN OIL SANDS LIMITED COS 17 20.670 20.630 20.650 +0.030 iSHARES GBL AGRICULTURE IND FND COW 2 21.640 21.610 21.640 -0.030 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 1 8.600 8.600 8.600 -0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 28 91.200 89.980 91.110 +1.160 CRESCENT POINT ENERGY CORP. CPG 108 38.540 38.000 38.010 -0.180 CAPITAL POWER CORPORATION CPX 20 21.890 21.660 21.790 -0.170 CREW ENERGY INC CR 118 6.630 6.280 6.310 -0.320 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11 14.930 14.880 14.930 +0.060 CAPSTONE INFRASTRUCTURE CORP. CSE 27 4.050 4.000 4.050 -0.040 THE CASH STORE FINANCIAL SERVICES INC. CSF 1 4.390 4.390 4.390 -0.240 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 80 107.010 106.760 106.760 -1.230 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 3 10.100 10.010 10.010 -0.050 COLOSSUS MINERALS INC CSI 53 5.190 5.030 5.050 -0.080 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 1500 89.990 89.990 89.990 +0.450 CONTRANS GROUP INC. CSS 1 8.990 8.990 8.990 +0.260 CONSTELLATION SOFTWARE INC. CSU 83 117.980 115.270 115.520 -0.480 CROCOTTA ENERGY INC. CTA 2 2.930 2.930 2.930 +0.060 CANADIAN TIRE CORPORATION CL. A NV CTC.A 181 69.980 68.200 68.350 -1.450 LE CHATEAU INC. CL A. SV CTU.A 3 3.560 3.500 3.550 -0.040 CANADIAN UTILITIES LTD. CL.A NV CU 43 65.490 65.170 65.430 +0.650 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 360 102.480 102.010 102.010 -0.480 COMINAR R E UN CUF.UN 13 22.830 22.540 22.580 -0.060 COPPER MINING CORPORATION CUM 38 4.160 4.050 4.070 -0.030 CANEXUS CORPORATION CUS 6 8.160 8.080 8.080 -0.040 CENOVUS ENERGY INC. WHEN ISSUED CVE 19 33.990 33.610 33.730 -0.080 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 10 106.160 106.160 106.160 +0.170 CDN WESTERN BANK CWB 6 28.800 28.590 28.800 +0.240 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 2 26.820 26.810 26.820 0.000 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 9 28.790 28.690 28.730 -0.090 C&C ENERGIA LTD CZE 28 6.780 6.460 6.750 +0.200 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 25 35.610 35.240 35.440 +0.250 DUNDEE CORP. CL.A SV DC.A 7 25.510 25.470 25.490 -0.010 DIRECTCASH PAYMENTS INC. DCI 2 23.920 23.900 23.920 -0.020 DONNYCREEK ENERGY INC. DCK 77 1.820 1.820 1.820 -0.170 DIVIDEND 15 SPLIT CORP DFN 2 10.130 10.050 10.050 -0.040 DETOUR GOLD CORP. DGC 12 28.470 28.200 28.200 -0.200 DAVIS + HENDERSON CORPORATION DH 6 20.840 20.790 20.840 -0.160 DHX MEDIA LTD. DHX 13 1.730 1.730 1.730 +0.070 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 420 103.190 102.600 103.190 +0.590 DOREL INDUSTRIES INC. CL.B SV DII.B 11 38.250 38.000 38.250 +0.350 DULUTH METALS LIMITED DM 27 2.380 2.360 2.370 +0.090 DOLLARAMA INC. DOL 78 64.070 63.020 63.430 -0.410 DUNDEE PRECIOUS METALS INC. DPM 19 9.100 9.000 9.010 0.000 MEDICAL FACILITIES CORP. DR 6 13.320 13.280 13.320 -0.350 DESCARTES SYS DSG 1 8.400 8.400 8.400 -0.160 DEETHREE EXPLORATION LTD. DTX 37 6.620 6.370 6.600 +0.160 ENCANA CORP. ECA 37 21.040 20.750 20.760 -0.090 ENERCARE INC. ECI 14 8.770 8.550 8.550 -0.050 ENDEAVOUR SILVER CORP. EDR 69 8.990 8.740 8.740 -0.180 ENDEAVOUR MINING CORPORATION EDV 33 2.410 2.310 2.320 -0.120 ELECTROVAYA INC. EFL 50 0.440 0.440 0.440 +0.060 ELEMENT FINANCIAL CORPORATION EFN 3 6.050 6.040 6.040 +0.040 ENERFLEX LTD. EFX 25 11.280 11.120 11.160 -0.090 EAGLE ENERGY TRUST EGL.UN 6 8.910 8.910 8.910 -0.250 EXCHANGE INCOME CORPORATION EIF 9 26.710 26.410 26.700 +0.110 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 360 108.300 107.890 108.100 +0.150 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 10 103.700 103.700 103.700 -0.280 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 970 99.940 99.560 99.560 -0.380 ENERVEST DIV UN EIT.UN 5 12.790 12.790 12.790 +0.070 ELDORADO GOLD ELD 80 14.970 14.540 14.560 -0.370 EMERA INCORPORATED EMA 55 34.960 34.530 34.530 -0.230 EMERA INCORPORATED RATE RESET PR C EMA.PR.C 1 25.920 25.920 25.920 +0.060 EMPIRE COMPANY LTD. CL.A NV EMP.A 22 57.450 56.430 56.850 +0.470 ENBRIDGE INC ENB 109 39.360 39.210 39.210 -0.140 ENBRIDGE INC. PR SER L USD ENB.PF.U 19 25.480 25.470 25.480 +0.040 ENBRIDGE INC. PR SER F ENB.PR.F 5 25.780 25.710 25.730 +0.050 ENBRIDGE INC. SERIES H PREFERRED SHARES ENB.PR.H 1 25.280 25.280 25.280 -0.030 ENBRIDGE INC. PR SERIES N ENB.PR.N 2 25.700 25.670 25.670 +0.120 ENBRIDGE INC. PR SERIES P ENB.PR.P 2 25.530 25.530 25.530 -0.100 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 2 23.280 23.280 23.280 -0.010 ENTREC CORPORATION ENT 1 1.550 1.550 1.550 -0.040 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 110 102.240 102.010 102.010 +0.020 EQUAL ENERGY LTD. EQU 25 3.490 3.460 3.470 -0.020 ENERPLUS CORPORATION ERF 197 13.000 12.500 12.540 -0.340 ENSIGN ENERGY SERVICES INC. ESI 22 14.730 14.420 14.420 0.000 EVERTZ TECHNOLOGIES LIMITED ET 3 15.400 15.400 15.400 +0.310 EXTENDICARE INC. EXE 36 7.510 7.440 7.440 -0.010 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 730 101.490 100.760 101.490 0.000 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 1120 102.360 102.310 102.310 -0.180 EXFO INC. EXF 4 4.940 4.870 4.870 -0.130 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 13.570 13.570 13.570 -0.120 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 50 102.110 102.110 102.110 -0.400 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 210 99.990 99.370 99.370 -0.620 FIRST CAPITAL REALTY INC. FCR 1 18.210 18.210 18.210 -0.030 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 10 102.010 102.010 102.010 0.000 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 1160 99.730 99.490 99.490 0.000 FAIRBORNE ENERGY LTD FEL 63 1.440 1.400 1.400 -0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 14 366.540 363.050 366.130 +3.460 iSHARES CDN FIN MONTHLY INCOME FND FIE 26 6.460 6.440 6.450 +0.030 FIRST QUANTUM J FM 275 22.930 22.210 22.770 +0.520 FOCUS GRAPHITE INC. FMS 35 0.600 0.570 0.570 -0.050 FRANCO-NEVADA CORPORATION FNV 19 60.580 59.320 59.630 +0.450 FIRST MAJESTIC SILVER CORP FR 13 23.610 23.300 23.370 -0.400 CANYON SERVICES GROUP INC. FRC 44 9.860 9.750 9.780 -0.070 FRONTIER RARE EARTHS LTD WTS FRO.WT 375 0.005 0.005 0.005 0.000 FREEHOLD ROYALTIES LTD. FRU 15 20.840 20.630 20.820 +0.490 FORTRESS PAPER LTD FTP 3 7.180 7.140 7.140 +0.130 FORTIS INC FTS 32 33.980 33.910 33.980 +0.170 FORTIS INC. 5YR PR. SER. G FTS.PR.G 2 25.050 25.040 25.040 -0.110 FORTIS INC. RECEIPTS FTS.R 3 33.420 33.390 33.420 +0.160 FINNING INTL FTT 85 23.230 22.430 22.470 -0.580 FORTUNA SILVER MINES INC FVI 39 5.540 5.390 5.460 -0.020 GOLDCORP INC G 84 44.250 43.390 43.400 -1.000 GABRIEL RES J GBU 38 2.450 2.400 2.440 +0.050 GREAT CANADIAN GAMING CORP GC 20 9.500 9.410 9.410 +0.150 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 10 103.730 103.730 103.730 +3.240 GOLD CANYON RES INC GCU 22 1.190 1.160 1.160 -0.050 GIBSON ENERGY INC. GEI 35 22.600 22.270 22.300 -0.080 GASFRAC ENERGY SERVICES INC. GFS 9 1.370 1.370 1.370 -0.140 GAMEHOST INC. GH 1 12.540 12.540 12.540 -0.100 CGI GROUP INC. CL.A SV GIB.A 136 24.250 23.940 24.030 -0.330 GILDAN ACTIVEWEAR INC. GIL 18 33.470 33.260 33.450 +0.390 GENERAL MOLY INC GMO 1 3.470 3.470 3.470 -0.090 GENIVAR INC. GNV 62 20.410 20.000 20.000 -0.430 GREAT PANTHER SILVER LIMITED GPR 2 1.870 1.870 1.870 -0.090 GOLDQUEST MINING CORP GQC 3 0.980 0.980 0.980 -0.040 GRANITE REAL ESTATE INC. GRT 9 36.450 35.520 35.520 -0.390 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 14.050 14.050 14.050 -0.350 GOLDEN STAR GSC 19 1.850 1.830 1.830 -0.050 GOLD STANDARD VENTURES CORP. GSV 23 1.660 1.650 1.660 +0.030 GRAN TIERRA ENERGY INC GTE 40 5.970 5.560 5.750 +0.190 GUYANA GOLDFIELDS INC GUY 1 3.310 3.310 3.310 -0.010 GREAT-WEST LIFECO INC GWO 91 23.440 23.210 23.210 -0.090 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 2 26.120 26.070 26.120 +0.030 GALWAY RESOURCES LTD. GWY 38 2.210 2.210 2.210 -0.010 HUDBAY MINERALS INC. HBM 13 9.730 9.640 9.650 +0.040 HOME CAPITAL GROUP INC. HCG 151 53.630 52.490 53.630 +1.250 HULDRA SILVER INC HDA 32 1.600 1.570 1.570 +0.140 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 20 4.480 4.480 4.480 -0.020 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 27 7.300 7.300 7.300 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 2 8.990 8.980 8.990 +0.240 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 5 9.050 9.040 9.040 -0.250 HIGHPOINTE EXPLORATION INC. HIP 40 0.060 0.060 0.060 -0.175 HIGH LINER HLF 4 27.520 27.290 27.290 -0.140 HORIZON NORTH LOGISTICS HNL 25 7.140 7.060 7.100 -0.230 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 11 6.480 6.410 6.480 -0.110 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 20 4.580 4.580 4.580 +0.190 H & R REAL EST UN HR.UN 13 24.170 23.970 24.020 -0.010 HIGH RIVER GOLD J HRG 76 1.390 1.390 1.390 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 79 1.460 1.420 1.430 -0.010 HEROUX-DEVTEK HRX 7 13.700 13.150 13.160 -0.470 HUSKY ENERGY INC. HSE 42 27.640 27.380 27.410 -0.350 HARVEST OPERATIONS CORP. 7.50% 31MAY15 HTE.DB.G 300 104.480 103.020 104.480 -0.010 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 251 8.520 7.580 7.630 -1.080 HARRY WINSTON DIAMOND HW 7 13.470 13.320 13.470 +0.090 HARDWOODS DISTRIBUTION INC. HWD 2 4.930 4.870 4.930 -0.120 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 20 8.770 8.770 8.770 -0.060 HORIZONS S&P/TSX 60 INDEX ETF HXT 2 10.430 10.430 10.430 -0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 2 18.020 18.020 18.020 0.000 ITHACA ENERGY INC IAE 275 2.040 1.970 1.990 -0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 58 28.140 27.930 27.930 +0.060 IBI GROUP INC. IBG 30 7.780 7.250 7.300 -1.360 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 540 100.860 98.300 98.490 -2.500 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 20 97.900 97.000 97.000 -0.700 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 90 95.700 94.000 94.000 -1.990 INTER-CITIC MINERALS INC. ICI 12 2.010 2.010 2.010 0.000 INTACT FINANCIAL CORPORATION IFC 31 63.390 62.990 63.100 +0.600 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 2 26.170 26.120 26.120 +0.230 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 9 6.550 6.520 6.550 -0.060 IGM FINANCIAL INC. IGM 21 39.710 39.410 39.610 +0.320 IMPERIAL METALS CORP. III 6 12.750 12.590 12.590 +0.040 IMRIS INC IM 2 3.750 3.750 3.750 -0.200 IAMGOLD CORP IMG 110 15.320 14.990 15.070 -0.340 INMET MNG CORP IMN 414 57.500 55.680 57.370 +2.060 IMPERIAL OIL IMO 12 45.250 45.050 45.220 +0.210 IMAX CORP IMX 7 22.990 22.910 22.950 +0.200 INTERNATIONAL MINERALS CORPORATION IMZ 2 5.380 5.340 5.340 -0.160 INNERGEX RENEWABLE ENERGY INC. INE 32 10.770 10.770 10.770 +0.050 INNVEST REIT 6.75% 31MAR16 INN.DB.D 10 102.000 102.000 102.000 0.000 INNVEST REIT 6.0% 30SEP17 INN.DB.E 10 96.510 96.510 96.510 -1.480 INNVEST REIT TRUST UNIT INN.UN 16 4.500 4.310 4.320 -0.220 INTER PIPELINE FUND IPL.UN 75 22.260 22.170 22.210 -0.080 IMPACT SILVER CORP IPT 2 1.330 1.330 1.330 +0.060 INTERTAPE POLYMER ITP 16 7.550 7.200 7.550 +0.550 JUST ENERGY GROUP INC. JE 64 10.180 10.070 10.110 +0.030 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 200 78.980 78.800 78.980 +0.180 KINROSS GOLD CORP K 190 10.320 10.140 10.210 -0.120 KAMINAK GOLD CORP KAM 34 1.790 1.730 1.730 -0.040 KEYERA CORP. KEY 77 47.000 46.130 46.140 -0.860 KIRKLAND LAKE GOLD INC. KGI 104 10.780 10.520 10.520 +0.030 KEEGAN RESOURCES INC. KGN 27 4.290 4.170 4.190 -0.140 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 70 106.700 106.400 106.400 -0.300 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 60 104.270 104.270 104.270 -1.470 KEYREIT KRE.UN 6 6.440 6.190 6.360 -0.210 KARNALYTE RESOURCES INC. KRN 4 7.710 7.650 7.710 -0.240 LOBLAW COMPANIES LIMITED L 151 34.020 33.600 33.600 -0.350 LARAMIDE RESOURCES LTD. LAM 20 0.880 0.880 0.880 0.000 LAURENTIAN BANK LB 13 43.960 43.860 43.860 +0.050 LUMINA COPPER CORP LCC 4 9.850 9.770 9.770 -0.020 LEGACY OIL AND GAS INC. LEG 45 6.970 6.710 6.970 +0.350 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 16 9.820 9.820 9.820 LABRADOR IRON ORE ROYALTY CORPORATION LIF 7 28.130 27.870 27.930 -0.370 LABRADOR IRON MINES HOLDINGS LIMITED LIM 5 0.870 0.870 0.870 -0.020 LIQUOR STORES N.A. LTD. LIQ 6 18.040 18.030 18.030 -0.480 MASON GRAPHITE INC. LLG 85 0.680 0.650 0.650 -0.020 LEONS FURNITURE LNF 11 11.830 11.800 11.800 +0.300 LINAMAR CORP LNR 1 21.720 21.720 21.720 -0.080 LONGVIEW OIL CORP. LNV 5 6.370 6.310 6.310 0.000 LONG RUN EXPLORATION LTD LRE 1000 4.280 4.280 4.280 -0.060 LACHLAN STAR LIMITED LSA 12 1.530 1.530 1.530 0.000 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 230 98.010 97.740 97.740 +0.250 LUNDIN MINING CORP. LUN 390 5.160 5.050 5.050 -0.130 LEISUREWORLD SENIOR CARE CORP LW 6 12.440 12.310 12.350 -0.220 LYDIAN INTERNATIONAL LTD LYD 1 2.250 2.250 2.250 -0.040 MAG SILVER CORP. MAG 4 12.780 12.750 12.760 -0.010 MBN CORPORATION MBN 1 4.610 4.610 4.610 -0.450 MANITOBA TELECOM MBT 25 33.300 33.090 33.180 -0.100 MACDONALD DETTWILER MDA 27 54.900 54.560 54.660 +0.160 MAJOR DRILLING GRP MDI 8 10.070 10.060 10.060 -0.060 MEG ENERGY CORP. MEG 2311 35.650 35.220 35.250 -0.440 MANITOK ENERGY INC. MEI 42 2.700 2.580 2.580 +0.030 MANULIFE FIN MFC 132 12.310 12.190 12.280 +0.060 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 4 24.240 24.180 24.240 +0.040 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 4 26.910 26.910 26.910 -0.010 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 2 25.800 25.790 25.800 +0.130 MAPLE LEAF FOODS MFI 4 11.000 10.910 11.000 +0.020 MAGNA INTERNATIONAL INC. COMMON MG 590 45.520 44.920 45.020 +0.050 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 23 9.750 9.660 9.740 +0.080 GENWORTH MI CANADA INC. MIC 19 20.520 20.240 20.520 +0.020 MOOD MEDIA CORPORATION MM 1 2.010 2.010 2.010 0.000 MART RESOURCES INC MMT 16 1.780 1.770 1.770 -0.010 MANDALAY RESOURCES CORP MND 31 1.030 1.010 1.010 -0.010 ROYAL CANADIAN MINT CAD ETR MNT 10 19.030 18.980 18.980 +0.060 MARTINREA INTERNATIONAL INC. MRE 26 7.000 6.960 6.970 +0.060 MORGUARD REIT 4.85% CONVERTIBLE DEBENTUR MRT.DB.A 920 102.740 102.360 102.510 +0.150 METRO INC. MRU 105 58.470 57.490 58.300 +0.620 MORNEAU SHEPELL INC. MSI 2 12.920 12.910 12.910 -0.030 MULLEN GROUP LTD. MTL 13 21.220 20.790 20.830 -0.180 MCEWEN MINING INC. MUX 29 4.230 4.120 4.130 -0.290 METHANEX CORP MX 9 29.500 29.220 29.260 -0.560 MAXIM POWER CORP. MXG 3 1.910 1.910 1.910 +0.190 NATIONAL BANK OF CANADA NA 36 76.980 76.470 76.820 +0.390 NEWALTA CORPORATION NAL 49 14.350 14.200 14.350 +0.390 NORBORD INC. NBD 3 22.520 22.240 22.310 +0.250 NOVACOPPER INC. NCQ 5 2.540 2.370 2.410 +0.060 NORTHERN DYNASTY MINERALS LTD. NDM 5 4.000 3.910 3.950 -0.190 NEWSTRIKE CAPITAL INC. NES 7 2.230 2.210 2.210 -0.060 NOVAGOLD RES INC. NG 14 4.630 4.580 4.590 -0.090 NEW GOLD INC. NGD 140 11.010 10.620 10.640 -0.080 ANGLE ENERGY INC. NGL 163 3.610 3.560 3.560 -0.040 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 630 100.510 100.050 100.050 -0.440 NIKO RES NKO 116 10.270 9.570 9.700 -0.280 NEW MILLENIUM IRON CORP. NML 22 1.280 1.250 1.250 -0.040 NORTHLAND POWER INC. NPI 35 18.840 18.650 18.700 -0.080 VERDE POTASH PLC NPK 1 3.450 3.450 3.450 +0.040 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 6 31.180 30.800 31.150 +0.030 NEVSUN RES J NSU 13 4.760 4.690 4.690 -0.010 NUVISTA ENERGY LTD. NVA 78 5.020 4.950 5.000 -0.020 THE NORTH WEST COMPANY INC. NWC 11 23.100 22.920 22.960 -0.190 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 2 12.810 12.700 12.700 -0.060 NEXEN INC. NXY 15 24.560 24.070 24.370 +0.350 NEW ZEALAND ENERGY CORP. NZ 18 1.580 1.580 1.580 -0.020 ONEX CORPORATION SV OCX 102 40.510 40.240 40.400 -0.050 OCEANAGOLD CORP. OGC 12 3.580 3.560 3.560 -0.080 ASTON HILL OIL & GAS INCOME FUND OGF.UN 4 4.720 4.710 4.710 -0.020 ORKO SILVER CORP OK 4 1.660 1.650 1.660 -0.010 ONCOLYTICS BIO ONC 5 2.030 2.030 2.030 -0.020 ORBITE ALUMINAE INC. ORT 17 2.640 2.640 2.640 -0.030 OSISKO MINING CORPORATION OSK 860 9.400 9.020 9.040 -0.790 OPEN TEXT CORP OTC 15 52.550 52.270 52.280 -0.090 PRIMERO MINING CORP. P 24 6.720 6.630 6.670 -0.110 PAN AMERICAN J PAA 93 20.300 19.700 19.770 -0.610 PARTNERS REIT 8.0% 31MAR16 PAR.DB 240 107.570 107.010 107.570 +0.310 PARTNERS REIT 6% 30SEP17 PAR.DB.A 400 103.990 103.990 103.990 +1.380 PETROBANK J PBG 15 13.280 13.070 13.080 -0.050 PREMIUM BRANDS HOLDINGS CORP PBH 2 17.920 17.540 17.540 -0.480 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 230 103.710 103.710 103.710 -0.490 PETROBAKKEN ENERGY LTD. PBN 1 12.340 12.340 12.340 +0.050 PACE OIL AND GAS LTD. PCE 24 2.780 2.780 2.780 0.000 PRECISION DRILLING CORPORATION PD 10036 7.080 6.980 7.000 -0.020 PRODIGY GOLD INC. PDG 700 1.090 1.090 1.090 -0.010 N A PALLADIUM PDL 21 1.500 1.500 1.500 +0.020 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 1110 93.490 92.890 93.460 +2.450 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 16 24.220 24.140 24.160 -0.080 PREMIER GOLD MINES LTD. PG 76 5.490 5.390 5.430 +0.010 PENGROWTH ENERGY CORPORATION PGF 64 5.450 5.270 5.310 -0.080 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 10 103.990 103.990 103.990 0.000 PARIS ENERGY INC PI 50 0.040 0.040 0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 9 14.750 14.620 14.630 -0.010 PARKLAND FUEL CORPORATION PKI 67 17.700 17.570 17.590 +0.060 SENTRY SELECT PRIMARY METALS CORP. PME 2 8.640 8.640 8.640 +0.120 PETROMINERALES LTD. PMG 296 8.460 8.010 8.030 -0.350 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 1170 98.990 98.010 98.100 -0.660 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17 22.990 22.800 22.990 +0.230 PINECLIFF ENERGY INC. PNE 9000 0.720 0.700 0.700 +0.050 PINETREE CAPITAL LTD PNP 1 1.040 1.040 1.040 -0.010 POLYMET MINING CORP. POM 6 1.040 1.030 1.030 -0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 154 39.290 39.000 39.030 -0.020 PARAMOUNT RESOURCES LTD. POU 32 33.800 33.340 33.750 -0.140 POWER CORPORATION OF CANADA SV POW 26 24.760 24.470 24.480 -0.150 PEMBINA PIPELINE CORPORATION PPL 30 27.380 27.230 27.290 -0.090 PACIFIC RUBIALES ENERGY CORP PRE 202 22.990 22.700 22.770 -0.210 PROGRESS ENERGY RESOURCES CORP. PRQ 1155 20.500 19.600 20.500 +0.870 PERSEUS MINING LIMITED PRU 16 2.540 2.540 2.540 -0.050 PASON SYSTEMS INC. PSI 12 15.900 15.640 15.640 -0.250 POSEIDON CONCEPTS CORP. PSN 4 13.610 13.530 13.610 +0.260 PRETIUM RESOURCES INC. PVG 14 13.440 13.260 13.440 +0.210 POWER FINANCIAL CORP. PWF 19 26.160 25.840 25.890 -0.250 PENN WEST PETROLEUM LTD. PWT 62 10.750 10.400 10.440 -0.270 PAREX RESOURCES INC. PXT 4 4.780 4.720 4.780 +0.010 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 130 100.250 100.010 100.010 -0.230 BLACKPEARL RESOURCES INC. PXX 11275 3.240 3.150 3.240 +0.070 QUEBECOR INC. CL.B SV QBR.B 9 35.320 35.000 35.200 +0.090 QUEENSTON MNG QMI 1446 5.750 5.500 5.690 +0.690 QUEST RARE MINERALS LTD. QRM 22 1.160 1.120 1.130 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 27 21.390 20.930 20.990 -0.350 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 411 43.850 43.480 43.660 +0.180 CDN REAL ESTATE UN REF.UN 27 41.220 40.660 40.740 -0.060 RIOCAN REAL EST UN REI.UN 33 26.960 26.780 26.810 -0.050 RARE ELEMENT RESOURCES LTD RES 5 3.850 3.770 3.770 -0.120 REITMANS CANADA LTD. CL.A NV RET.A 7 11.960 11.920 11.920 +0.030 RESEARCH IN MOTION LIMITED RIM 928 9.010 8.680 8.790 +0.250 RIO ALTO MINING LIMITED RIO 29 5.730 5.720 5.730 +0.030 REDKNEE SOLUTIONS INC. RKN 42 1.350 1.350 1.350 -0.030 RESERVOIR MINERALS INC. RMC 17 2.910 2.910 2.910 -0.040 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 160 99.950 99.880 99.950 +0.120 RMP ENERGY INC. RMP 49 2.510 2.430 2.510 +0.080 RUBICON MINERALS CORP. RMX 58 3.450 3.360 3.360 -0.140 RONA INC. RON 155 10.710 10.400 10.590 +0.490 RONA INC. PR. SERIES 6 CL A RON.PR.A 2 25.000 25.000 25.000 -0.080 RENEGADE PETROLEUM LTD. RPL 320 2.450 2.410 2.410 -0.020 RAINYRIVER RESOURCES LTD. RR 35 5.930 5.830 5.830 0.000 RAGING RIVER EXPLORATION INC. RRX 38 2.600 2.560 2.580 +0.030 ROGERS SUGAR INC. RSI 61 6.140 5.990 6.070 +0.020 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 60 105.160 105.000 105.160 -0.330 RUSSEL METALS RUS 26 27.950 27.710 27.860 -0.010 ROYAL BANK OF CANADA RY 243 56.020 55.730 55.900 +0.070 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 1 25.680 25.680 25.680 -0.130 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 2 25.730 25.690 25.730 -0.040 RBC 1ST PR. SERIES AV RY.PR.X 1 26.850 26.850 26.850 0.000 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 80 87.000 87.000 87.000 0.000 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 530 89.010 87.840 89.010 +0.020 SHERRITT INTL RV S 5 4.780 4.740 4.750 -0.020 SAPUTO INC. SAP 42 44.230 43.710 44.150 +0.240 SABINA GOLD & SILVER CORP. SBB 26 3.050 2.970 2.970 +0.030 SHOPPERS DRUG MART CORPORATION SC 35 41.270 40.990 41.170 +0.150 SEARS CANADA INC SCC 16 12.680 12.230 12.680 +0.300 SHAWCOR LTD. CL.A SV SCL.A 56 46.130 45.380 45.550 -0.450 SPROTT RESOURCE CORP SCP 2 3.910 3.910 3.910 +0.030 STRAD ENERGY SERVICES LTD. SDY 10 3.790 3.460 3.730 -0.420 SECURE ENERGY SERVICES INC. SES 32 9.990 9.790 9.830 -0.150 SAN GOLD CORP SGR 3 SURGE ENERGY INC. SGY 53 6.240 6.000 6.060 -0.140 SPROTT RESOURCE LENDING CORP. SIL 65 1.400 1.400 1.400 -0.010 STELLA JONES INC SJ 5 72.480 70.980 72.450 +0.990 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 30 21.520 21.410 21.510 -0.030 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 2 25.410 25.400 25.400 -0.180 SUN LIFE FINANCIAL INC. SLF 90 26.530 25.990 26.450 +0.310 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 2 24.130 24.060 24.130 +0.130 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 2 24.870 24.810 24.870 +0.130 SILVER WHEATON CORP. SLW 339 40.600 39.340 39.450 -1.010 SEMAFO J SMF 34 3.800 3.730 3.750 -0.050 SNC-LAVALIN SV SNC 38 42.000 41.270 42.000 +1.040 SHAMARAN PETROLEUM CORP. SNM 1300 0.440 0.440 0.440 +0.015 SONDE RESOURCES CORP. SOQ 10 0.850 0.850 0.850 +0.020 SUPERIOR PLUS CORP. SPB 40 9.780 9.600 9.760 +0.120 SPROTT POWER CORP. SPZ 25 1.030 1.030 1.030 -0.020 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 30 103.760 103.760 103.760 0.000 SIR ROYALTY INCOME FUND SRV.UN 450 13.000 13.000 13.000 0.000 SANDSTORM GOLD LTD. SSL 3 14.630 14.600 14.600 +0.130 SILVER STANDARD RES INC. SSO 4 14.650 14.560 14.560 -0.330 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 30 103.850 103.850 103.850 -0.100 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 370 100.490 100.260 100.260 0.000 STANTEC INC STN 32 37.420 36.920 37.310 +0.050 SPARTAN OIL CORP. STO 17 5.180 5.010 5.010 -0.030 SOUTHERN PACIFIC RESOURES CORP STP 129 1.340 1.300 1.300 0.000 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 60 102.990 102.560 102.560 -0.430 SUNCOR ENERGY INC. SU 441 33.450 33.230 33.370 +0.120 SILVERCREST MINES INC SVL 6 2.950 2.900 2.910 +0.120 SILVERCORP METALS INC. SVM 2 6.070 6.060 6.070 -0.110 SAVANNA ENERGY SERVICES CORP SVY 30 6.740 6.640 6.640 -0.060 SYLOGIST LTD SYZ 3 3.590 3.590 3.590 +0.110 TELUS CORPORATION T 83 65.150 64.610 65.140 +0.530 TELUS CORPORATION NV T.A 12 64.480 63.970 64.480 +0.530 TRANSALTA CORPORATION TA 31 15.500 15.310 15.390 -0.050 TAG OIL LTD TAO 74 7.210 7.080 7.100 -0.100 TWIN BUTTE ENERGY LTD. TBE 35 2.870 2.840 2.860 +0.040 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 40 103.000 102.990 103.000 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 102 33.030 32.870 33.010 +0.250 TRANSCONTINENTAL INC. CL A SV TCL.A 25 10.010 9.930 9.940 -0.030 THOMPSON CREEK METALS COMPANY TCM 35 3.090 2.950 2.960 -0.010 TRICON CAPITAL GROUP INC. TCN 9 5.980 5.760 5.790 +0.010 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 330 109.850 107.990 108.100 -0.840 TRICAN WELL TCW 132 11.600 11.300 11.310 -0.120 TORONTO-DOMINION BANK TD 160 80.760 80.220 80.690 +0.620 TRINIDAD DRILLING LTD. TDG 16 6.570 6.530 6.530 -0.060 TRILOGY ENERGY CORP. TET 328 24.950 24.060 24.150 -0.670 TRANSFORCE INC. TFI 130 17.750 17.450 17.530 +0.170 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 10 105.600 105.600 105.600 -0.150 TERRA FIRMA RESOURCES INC. TFR 100 0.020 0.020 0.020 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 150 108.810 108.810 108.810 0.000 TRANSGLOBE J TGL 28 11.680 11.510 11.640 -0.020 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 16000 108.100 108.100 108.100 -0.920 TERANGA GOLD CORPORATION TGZ 36 2.460 2.430 2.460 +0.010 TIM HORTONS INC. THI 28 46.910 46.560 46.690 -0.290 TAHOE RESOURCES INC. THO 59 20.290 19.900 19.900 -0.250 TOROMONT IND TIH 12 19.380 19.210 19.210 -0.280 TEKMIRA PHAMACEUTICALS CORP TKM 3 5.100 5.010 5.100 +0.160 TALISON LITHIUM LIMITED TLH 4417 7.000 6.760 7.000 +0.550 TALISMAN ENERGY INC. TLM 677 11.220 11.120 11.160 -0.060 TALISMAN ENERGY INC. PR SERIES 1 TLM.PR.A 1 24.740 24.740 24.740 +0.020 TIMMINS GOLD CORP TMM 309 3.450 3.330 3.370 +0.020 TRIOIL RESOURCES LTD. TOL 1 2.990 2.990 2.990 +0.010 TOTAL ENERGY SERVICES INC. TOT 17 15.130 14.170 14.430 -0.900 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 280 104.900 104.560 104.560 -0.260 TOURMALINE OIL CORP. TOU 10 31.300 30.930 31.300 -0.830 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 10 102.990 102.990 102.990 +1.030 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 510 100.590 100.010 100.590 0.000 TEMPLE REIT TR.UN 8 6.120 6.120 6.120 +0.030 THOMSON REUTERS CORP. TRI 116 27.960 27.590 27.700 -0.250 TRIMEL PHARMACEUTICALS CORPORATION TRL 6 2.380 2.300 2.360 +0.210 TRANSCANADA CORPORATION TRP 139 45.050 44.540 44.930 +0.130 TRANSCANADA CORP PR SER 3 TRP.PR.B 2 24.550 24.510 24.550 -0.090 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 6 25.670 25.400 25.400 -0.070 TURQUOISE HILL RESOURCES LTD. TRQ 43 8.340 8.300 8.300 -0.090 TORSTAR CORP. CL. B NV TS.B 4 7.920 7.890 7.910 -0.130 TRANSITION THERAPEUTICS INC. TTH 1 2.120 2.120 2.120 0.000 TREVALI MINING CORPORATION TV 16 1.250 1.250 1.250 +0.040 TOREX GOLD RESOURCES INC. TXG 48 2.200 2.180 2.200 +0.030 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 1 9.860 9.860 9.860 -0.210 URANIUM PARTICIPATION CORP. U 34 5.050 4.950 5.010 +0.080 DOMTAR CORPORATION UFS 4 78.090 77.240 77.260 -0.480 UNI SELECT INC UNS 2 23.220 23.130 23.220 -0.380 URBANA CORPORATION CLASS A URB.A 40 0.880 0.880 0.880 -0.010 URANERZ ENERGY CORPORATION URZ 8 1.390 1.370 1.370 -0.060 U.S. SILVER & GOLD INC. USA 12 2.200 2.180 2.180 -0.020 URANIUM ONE INC UUU 89 2.070 2.030 2.050 -0.010 VERMILION ENERGY INC. VET 128 47.510 47.020 47.230 +0.240 VICWEST INC VIC 3 11.850 11.700 11.700 -0.160 VICWEST INC. 6.00% 31DEC15 VIC.DB 10 103.300 103.300 103.300 -0.050 VALEURA ENERGY INC. VLE 30 1.120 1.080 1.080 -0.050 5N PLUS INC. VNP 12 2.100 2.100 2.100 0.000 VERO ENERGY INC. VRO 90 2.470 2.310 2.310 -0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 1048 55.330 54.190 55.010 +0.990 VERESEN INC. VSN 64 12.740 12.300 12.320 -0.230 VITERRA INC VT 160 15.770 15.740 15.740 -0.020 VITRAN CORP. INC VTN 1 4.700 4.700 4.700 -0.680 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 20 36.590 36.490 36.590 -0.450 WHISTLER BLACKCOMB HOLDINGS INC. WB 106 12.330 12.330 12.330 -0.040 WHITECAP RESOURCES INC. WCP 439 8.750 8.580 8.750 +0.300 WESDOME GOLD MINES LTD. WDO 5 0.950 0.950 0.950 +0.090 WESTERN FOREST PRODUCTS INC. WEF 26 1.310 1.280 1.310 +0.040 WEST FRASER TIMBER WFT 69 64.150 62.170 63.290 -0.810 WI-LAN INC WIN 16 5.140 5.060 5.100 +0.010 WESTJET AIRLINES LTD. WJA 13 18.560 18.180 18.560 +0.130 WAJAX CORP WJX 15 42.540 42.400 42.430 -0.080 GEORGE WESTON LIMITED WN 56 64.170 63.380 63.520 -0.560 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 1 25.030 25.030 25.030 -0.010 WESTPORT INNOV WPT 66 26.480 25.650 26.480 +0.640 WESTERN ENERGY SVCS CORP WRG 1 7.000 7.000 7.000 +0.010 WILDCAT SILVER CORPORATION WS 12 1.190 1.190 1.190 -0.010 WESTSHORE TERMINALS INVESTMENT CORP. WTE 34 28.230 27.670 28.150 +0.430 TMX GROUP LIMITED X 24 49.170 47.890 49.110 +0.600 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 276 15.710 15.600 15.600 -0.050 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 1 22.850 22.850 22.850 +0.070 iSHARES S&P/TSX 60 INDEX FUND XIU 36 17.580 17.540 17.550 +0.010 EXETER RESOURCES CORP XRC 11 1.550 1.480 1.480 -0.130 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 3 15.830 15.830 15.830 -0.010 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 19 17.110 17.080 17.110 -0.020 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 10 12.340 12.340 12.340 +0.020 YAMANA GOLD INC YRI 195 20.150 19.650 19.670 -0.480 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 30 100.510 100.490 100.490 -0.020 Trades: 14,224 Total Volume: 13,165,630 Total Value: $113,382,160 Advanced: 227 Declined: 331 Unchanged: 4,097 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.